Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SNPS
Synopsys Inc

Technology
PUT
$3.45 Million
7K
Q3 2025
Added 29.63%
SYY
Sysco Corp

Consumer Defensive
CALL
$1.67 Million
20.3K
Q3 2025
Added 37.32%
TRGP
Targa Resources Corp.

Energy
CALL
$2.03 Million
12.1K
Q3 2025
Reduced 54.04%
TRP
Tc Energy Corp

Energy
CALL
$1.56 Million
28.6K
Q3 2025
Added 63.14%
TRP
Tc Energy Corp

Energy
PUT
$2.09 Million
38.5K
Q3 2025
Added 63.14%
TECK
Teck Resources LTD

Basic Materials
CALL
$1.24 Million
28.3K
Q3 2025
Reduced 15.12%
TECK
Teck Resources LTD

Basic Materials
PUT
$1.97 Million
44.9K
Q3 2025
Reduced 15.12%
TER
Teradyne, Inc

Technology
PUT
$2.6 Million
18.9K
Q3 2025
Reduced 60.62%
WULF
Terawulf Inc.

Financial Services
PUT
$2.12 Million
181K
Q3 2025
Reduced 46.78%
WULF
Terawulf Inc.

Financial Services
CALL
$3.24 Million
277K
Q3 2025
Reduced 46.78%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$1.45 Million
8.7K
Q3 2025
Added 383.33%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$1.24 Million
34.2K
Q3 2025
Reduced 59.24%
CI
Cigna Corp

Healthcare
CALL
$2.97 Million
10.3K
Q3 2025
Reduced 46.38%
TTD
Trade Desk, Inc.

Technology
PUT
$3.08 Million
62.9K
Q3 2025
Reduced 53.55%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$3.06 Million
21.2K
Q3 2025
Reduced 6.56%
TOST
Toast, Inc.

Technology
CALL
$2.87 Million
78.7K
Q3 2025
Added 267.24%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$2.38 Million
17.2K
Q3 2025
Reduced 10.42%
TD
Toronto Dominion Bank

Financial Services
CALL
$3.46 Million
43.3K
Q3 2025
Added 49.61%
TTE
Total Energies Se

Energy
PUT
$3.34 Million
48.7K
Q3 2025
Reduced 18.29%
TTE
Total Energies Se

Energy
CALL
$2.05 Million
29.9K
Q3 2025
Reduced 18.29%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$2.09 Million
18.6K
Q3 2025
Reduced 42.41%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$1.65 Million
14.7K
Q3 2025
Reduced 42.41%
TWLO
Twilio Inc

Communication Services
PUT
$2.72 Million
27.2K
Q3 2025
Added 52.81%
UBS
Ubs Group Ag

Financial Services
PUT
$3.46 Million
84.5K
Q3 2025
Added 647.79%
UBS
Ubs Group Ag

Financial Services
CALL
$1.76 Million
43K
Q3 2025
Added 647.79%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$2.79 Million
5.1K
Q3 2025
Added 6.25%
UL
Unilever PLC

Consumer Defensive
PUT
$1.83 Million
30.9K
Q3 2025
Reduced 60.13%
UL
Unilever PLC

Consumer Defensive
CALL
$1.89 Million
31.9K
Q3 2025
Reduced 60.13%
QURE
Uni Qure N.V.

Healthcare
CALL
$1.66 Million
28.4K
Q3 2025
Reduced 40.54%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$1.3 Million
34.5K
Q3 2025
Added 94.21%
URI
United Rentals, Inc.

Industrials
CALL
$1.34 Million
1.4K
Q3 2025
Reduced 68.75%
UEC
Uranium Energy Corp

Energy
CALL
$1.85 Million
139K
Q3 2025
Added 520.82%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$2.8 Million
39.2K
Q3 2025
Added 71.0%
VFC
V F Corp

Consumer Cyclical
PUT
$1.51 Million
105K
Q3 2025
Reduced 21.19%
VEEV
Veeva Systems Inc

Healthcare
PUT
$2.53 Million
8.5K
Q3 2025
Added 7.59%
VRNT
Verint Systems Inc

Technology
CALL
$3.05 Million
93.4K
Q3 2025
Added 166.49%
VRNT
Verint Systems Inc

Technology
PUT
$1.69 Million
51.7K
Q3 2025
Added 166.49%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$2.66 Million
6.8K
Q3 2025
Reduced 93.55%
VSAT
Viasat Inc

Technology
PUT
$1.89 Million
64.5K
Q3 2025
Reduced 16.45%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$2.2 Million
86.2K
Q3 2025
Added 260.67%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$2.32 Million
90.7K
Q3 2025
Added 260.67%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.43 Million
29.5K
Q3 2025
Reduced 48.44%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.77 Million
36.4K
Q3 2025
Reduced 48.44%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$2.19 Million
34.4K
Q3 2025
Reduced 27.27%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$1.43 Million
22.4K
Q3 2025
Reduced 27.27%
WM
Waste Management Inc

Industrials
CALL
$2.27 Million
10.3K
Q3 2025
Reduced 44.51%
WFRD
Weatherford International PLC

Energy
PUT
$2.09 Million
30.5K
Q3 2025
Reduced 4.69%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$1.24 Million
14.3K
Q3 2025
Reduced 5.88%
WLK
Westlake Corp

Basic Materials
PUT
$2.15 Million
27.9K
Q3 2025
Reduced 37.58%

Summary

  • Portfolio
  • No. of Stocks 4,399
  • Current Value $24 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 496 stocks
  • Additional Purchases 642 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 582 stocks
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